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AWM

Abound Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$27.5M
Cap. Flow
+$20.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
65.36%
Holding
1,506
New
147
Increased
332
Reduced
186
Closed
74

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.34M
3
PLTR icon
Palantir
PLTR
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$151K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$146K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$131K
5
CPS icon
Cooper-Standard Automotive
CPS
+$116K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Consumer Discretionary 3.23%
3 Communication Services 1.44%
4 Financials 1.32%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
1051
Semtech
SMTC
$9.65B
$295 ﹤0.01%
4
– –
CSW
1052
CSW Industrials
CSW
$4.44B
$294 ﹤0.01%
1
– –
CWST icon
1053
Casella Waste Systems
CWST
$5.76B
$294 ﹤0.01%
+3
New +$279
PLXS icon
1054
Plexus
PLXS
$6.43B
$294 ﹤0.01%
2
– –
WWD icon
1055
Woodward
WWD
$23B
$294 ﹤0.01%
+1
New +$275
MRCY icon
1056
Mercury Systems
MRCY
$5.41B
$293 ﹤0.01%
4
– –
BEN icon
1057
Franklin Resources
BEN
$16.8B
$291 ﹤0.01%
12
– –
BBD icon
1058
Banco Bradesco
BBD
$37.4B
$290 ﹤0.01%
87
– –
AER icon
1059
AerCap
AER
$23.4B
$288 ﹤0.01%
+2
New +$265
CMC icon
1060
Commercial Metals
CMC
$7.53B
$288 ﹤0.01%
+4
New +$250
CX icon
1061
Cemex
CX
$16.9B
$288 ﹤0.01%
25
– –
HLI icon
1062
Houlihan Lokey
HLI
$9.72B
$288 ﹤0.01%
+2
New +$367
INDV icon
1063
Indivior Pharmaceuticals
INDV
$4.74B
$288 ﹤0.01%
+8
New +$244
ACIW icon
1064
ACI Worldwide
ACIW
$6.12B
$287 ﹤0.01%
6
– –
BAP icon
1065
Credicorp
BAP
$30.5B
$287 ﹤0.01%
1
-1
-50% -$265
KAI icon
1066
Kadant
KAI
$3.58B
$286 ﹤0.01%
1
– –
RDNT icon
1067
RadNet
RDNT
$4.98B
$286 ﹤0.01%
4
– –
SNEX icon
1068
StoneX
SNEX
$8.72B
$286 ﹤0.01%
7
– –
MICC
1069
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$286 ﹤0.01%
+18
New +$282
HWKN icon
1070
Hawkins
HWKN
$2.9B
$285 ﹤0.01%
2
– –
PBR icon
1071
Petrobras
PBR
$120B
$285 ﹤0.01%
24
– –
BC icon
1072
Brunswick
BC
$5.23B
$284 ﹤0.01%
+4
New +$271
RHP icon
1073
Ryman Hospitality Properties
RHP
$8.56B
$284 ﹤0.01%
3
– –
IHG icon
1074
InterContinental Hotels
IHG
$23.8B
$282 ﹤0.01%
2
– –
SXT icon
1075
Sensient Technologies
SXT
$5.22B
$282 ﹤0.01%
3
– –
41 42
43
44 45

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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Abound Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Abound Wealth Management held 1,506 positions worth $427M, up 6.9% from $399M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Abound Wealth Management deployed $20.7M of net new capital in Q4 2025, opening 147 new positions and adding to 332 existing holdings. Its largest new stake was Akre Focus ETF: 4,862 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $151K trimmed.

  • Abound Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 4,862 shares worth $319K.
  • Abound Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $4.35M increase.
  • Abound Wealth Management's biggest Q4 2025 reduction was Zions Bancorporation, cutting an estimated $151K.
  • Abound Wealth Management fully exited Cooper-Standard Automotive in Q4 2025, selling an estimated $116K.
  • Abound Wealth Management's ten largest holdings make up 65% of its $427M portfolio in Q4 2025.
  • Abound Wealth Management opened 147 new positions and closed 74 in Q4 2025.
  • Abound Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $427M.

Based on Abound Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.